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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07.08.202611 205.9902CZK1.49% 100 000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.07.2026010000480566 596 184100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR07.08.20262 183.8799EUR1.50% 100 EUR5.00%0.70%3.45%11.17%12.65%8.91%4.69%-0.02%7.32%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%09.08.202625.02.20262.302.007625.07.20260100004804 626 090100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)18.08.20269 471.4297CZK-1.38% 100 000 EUR5.00%1.79%2.96%2.49%17.40%19.21%13.19%19.93%10.10%4.83%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%20.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD18.08.20261 860.9100USD-0.85% 1 000 USD3.00%1.87%3.18%3.01%18.28%20.46%14.01%20.03%11.07%6.42%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%20.08.202625.02.20262.302.00-2321.07.20261990034013 109 263100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)18.08.202615.1300EUR-1.50% 100 EUR5.00%---------20.08.202611.06.20262.441.2505.08.202601000049022 230 937100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPCH5811095345Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)14.08.2026100.0500CZK0.44% 25 000 CZK5.00%---------19.08.2026012.08.20260100004907 152 846 606100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSGEIEPUS5811095346Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)14.08.202610.0100USD0.50% 1 000 USD5.00%---------19.08.2026012.08.2026010000490340 091 888100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)18.08.202614 756.3896CZK-2.15% 100 000 EUR5.00%2.03%3.55%4.26%5.44%0.30%4.51%-1.78%3.93%4.82%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%20.08.202625.02.20262.322.007424.07.2026010000620146 240 573100.58-0.5823.963.906732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR18.08.2026513.7600EUR-1.82% 100 EUR5.00%1.92%3.28%3.77%4.70%-1.17%3.22%-4.07%2.12%3.64%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%20.08.202625.02.20262.302.007423.07.202601000062029 230 674100.58-0.5823.963.906732EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR18.08.2026287.5200EUR-0.57% 100 EUR5.00%0.31%1.52%0.94%2.15%3.51%4.69%-0.63%0.28%0.24%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%20.08.202625.02.20261.251.00-2929.07.2026-733740766111 708 580163.26-63.2621.184.252654.285.65BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR18.08.2026903.9300EUR-0.39% 100 EUR3.00%1.78%5.77%7.88%16.95%18.08%13.80%9.95%10.63%8.69%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%20.08.202625.02.20261.801.504321.07.20261990063057 764 583100.31-0.3117.703.01918EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)18.08.202623 015.8203CZK-0.95% 100 000 EUR5.00%1.84%5.88%8.14%17.38%18.71%14.59%11.96%11.97%9.36%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%20.08.202625.02.20262.322.004324.07.2026199006303 623 455 632100.31-0.3117.703.01918EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)18.08.2026604.9300EUR-0.14% 100 EUR5.00%0.02%0.87%0.20%1.93%1.96%5.62%---20.08.202625.02.20261.321.007208.08.2026-421020194845 115 089119.68-19.6815.760.866.503.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)18.08.2026543.8600EUR-0.14% 100 EUR5.00%-0.01%0.77%-0.01%1.58%1.50%4.97%0.20%1.30%1.39%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%20.08.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNGRE1343520245Goldman Sachs Global Real Estate - P Cap EUR18.08.2026396.3200EUR-0.23% 100 EUR5.00%-2.98%2.83%2.94%10.64%12.53%5.91%---20.08.202625.02.20261.601.302408.08.2026197015807 709 545101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR18.08.20261 440.2300EUR-0.23% 100 EUR5.00%-3.20%2.70%2.69%10.22%11.97%5.39%-1.33%-0.52%-0.01%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%20.08.202625.02.20262.101.802422.07.2026197015803 568 447100.27-0.2727.381.664156REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
GSGREXCH2141541323Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)18.08.202626 035.1895CZK-0.87% 25 000 CZK5.00%-3.10%2.97%3.21%11.05%13.16%----20.08.202625.02.20261.802410.08.20261970158048 368 917101.79-1.7927.101.653958REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)18.08.20268 027.3398CZK-1.01% 25 000 CZK5.00%2.08%7.12%4.12%-0.41%-6.21%4.00%-1.47%--31.05.20250.80%8.22%3.90%23.31%20.08.202625.02.20262.322.006405.08.20261990047090 746 956100.03-0.0321.913.505841EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSC128218548Goldman Sachs Global Social Impact Equity - X Cap EUR18.08.20265 967.7798EUR-0.63% 100 EUR5.00%1.97%6.85%3.67%-1.11%-7.16%2.74%-3.73%2.61%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%20.08.202625.02.20262.302.006425.07.202601000047039 524 901100.38-0.3821.843.596040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD18.08.20262 011.8800USD-0.67% 1 000 USD5.00%3.24%6.30%1.57%-1.10%-7.81%4.93%-3.94%3.23%6.59%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%20.08.202625.02.20262.302.006421.07.202601000047025 610 620100.38-0.3821.843.596040EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR18.08.2026692.6000EUR-0.81% 100 EUR5.00%0.39%2.98%5.99%4.44%5.56%7.67%2.86%9.84%9.62%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%20.08.202625.02.20261.801.507721.07.202619801520252 112 014100.12-0.1221.864.58899EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)18.08.202635 264.7695CZK-1.31% 25 000 CZK5.00%1.77%3.11%6.24%4.83%6.12%8.48%4.73%11.16%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%20.08.202625.02.20262.322.007702.08.2026099015501 244 517 855100.29-0.2922.494.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD18.08.20261 806.4100USD-1.97% 1 000 USD5.00%6.79%-8.10%1.94%16.32%20.56%23.17%1.46%7.45%6.91%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%20.08.202625.02.20262.402.0013321.07.20263970038055 376 818101.04-1.0423.324.168310EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSHI1018133467Goldman Sachs Hedge Industry VIP ETF (dis)20.08.2026173.3800USD0.06% 1 000 USD5.00%0.16%1.06%8.57%18.29%24.50%26.90%11.55%17.35%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%20.08.202623.12.20250.519štvrťročne12.0781.20%0.458307.08.2026010000500552 125 528100.00021.905.516931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)20.08.202682.8320USD0.83% 1 000 USD5.00%5.82%7.73%13.65%15.65%20.06%20.35%6.45%--31.05.20251.01%9.00%4.58%34.99%20.08.202623.12.20250.922mesačne111.06413.47%0.501808.08.20260100004700204 871 499100.00018.393.105544EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIE1590814283Goldman Sachs International Central European Equity - I Cap EUR18.08.202622 121.5391EUR-1.27% 100 EUR5.00%6.16%11.95%14.47%32.67%35.98%33.98%---20.08.202625.02.20261.190.906809.08.2026199003703 923 671100.00-0.0011.021.673761EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK18.08.20269 582.4805CZK-0.45% 100 000 EUR5.00%5.23%11.01%13.53%31.44%32.66%33.52%18.79%15.61%12.74%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%20.08.202625.02.20262.432.006820.07.2026199003902 328 387 357100.00-0.0010.821.673069EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR18.08.2026412.6400EUR-1.29% 100 EUR5.00%6.04%11.60%13.77%31.45%34.30%33.19%19.99%16.65%14.00%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%20.08.202625.02.20262.432.006822.07.20261990039015 091 499100.00-0.0010.821.673069EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK18.08.2026157 383.7969CZK-0.04% 100 000 EUR2.00%0.30%1.13%1.30%2.35%2.72%4.40%3.08%2.25%1.56%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%20.08.202625.02.20260.260.102407.08.20262098-009607 390 331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK18.08.20261 748.4500CZK-0.04% 100 000 EUR0.50%0.28%1.07%1.18%2.17%2.42%4.02%2.86%2.05%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%20.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
GSJUSLC1018133459Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)20.08.2026110.7130USD-0.06% 1 000 USD5.00%4.14%4.71%13.10%19.41%22.58%21.11%11.40%15.00%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%20.08.202624.06.20260.521štvrťročne21.0420.94%0.2008.08.20260100004610557 699 473100.00019.864.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)07.08.202635 366.7383CZK0.90% 25 000 CZK5.00%-2.09%6.84%12.92%22.02%36.17%23.55%---12.08.202625.02.20262.121.8014008.08.202639700880486 991 813101.09-1.0919.062.207423EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014021.07.20260100009102 848 065 913101.10-1.1017.202.007524EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
GSJEPCH5811095347Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)14.08.2026102.5900CZK-0.14% 25 000 CZK5.00%---------19.08.2026012.08.20261990097029 964 359 125100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSJEPJ5758030243Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)14.08.20261 025.6899JPY-0.14% 150 000 JPY5.00%---------19.08.2026005.08.202619900970226 847 299 209100.13-0.1318.992.197524EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc20.08.202610.1740EUR0.00% 1 000 EUR5.00%1.96%6.61%-------20.08.202613.01.20260.500.500-0.02025.07.20260001000014 710 327100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSMSWPER5146547631Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc20.08.202611.8690USD0.00% 1 000 USD5.00%4.28%7.00%-------20.08.202613.01.20260.500.500-0.02011.08.20260001000016 913 591100.000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)20.08.202668.0528USD0.92% 1 000 USD5.00%4.24%1.71%6.77%22.18%30.37%18.31%5.31%--31.05.20250.29%7.38%-2.24%24.30%20.08.202623.12.20251.423štvrťročne15.6938.44%0.45307.08.20262980017740134 115 337100.00010.781.888710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINT1018133469Goldman Sachs MarketBeta International Equity ETF (dis)20.08.202677.9100USD0.28% 1 000 USD5.00%4.71%4.29%3.21%19.20%18.10%16.25%6.50%--31.05.20250.77%7.83%3.00%22.02%20.08.202624.06.20261.137štvrťročne22.2742.93%0.25206.08.20260990089001 100 360 211100.00015.282.118811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUS1018133445Goldman Sachs MarketBeta U.S. Equity ETF (dis)20.08.2026106.1550USD-0.16% 1 000 USD5.00%3.41%4.01%12.06%16.67%20.43%21.18%11.40%--31.05.20251.14%7.55%10.27%27.98%20.08.202624.06.20260.529štvrťročne21.0581.00%0.09106.08.202601000041503 174 112 007100.00020.424.678218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS11018133046Goldman Sachs MarketBeta US 1000 Equity ETF (dis)20.08.202666.5795USD0.17% 1 000 USD5.00%3.49%5.20%12.12%16.15%20.17%20.92%---31.05.20251.09%7.28%20.08.202624.06.20260.346mesačne22.0773.13%0.10108.08.2026010000101002 333 271 661100.00020.194.367525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWE1684606366Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF20.08.202645.5400EUR0.00% 100 EUR5.00%1.05%5.61%12.29%15.88%21.13%16.96%---20.08.202611.06.20260.200.6509.08.2026-01000085009 270 874105.33-5.3317.853.287228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR18.08.20261 571.6801EUR-0.69% 100 EUR3.00%0.78%4.20%8.58%11.91%15.08%12.82%6.31%8.56%7.68%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%20.08.202625.02.20261.501.206321.07.2026-1465391102381 030 720125.55-25.5517.332.925413BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)18.08.202624 828.4199CZK-0.76% 100 000 EUR5.00%1.64%4.26%8.65%12.06%15.22%13.29%8.02%9.63%8.08%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%20.08.202625.02.20262.322.006327.07.2026-14653911023 332 251 096125.55-25.5517.332.925413BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR18.08.20261 287.9900EUR-0.69% 100 000 EUR5.00%0.71%3.99%8.15%11.25%14.16%11.92%5.46%7.69%6.82%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%20.08.202625.02.20262.302.006321.07.2026-146539110215 898 669125.55-25.5517.332.925413BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR18.08.20262 201.1699EUR-0.57% 100 000 EUR3.00%0.35%2.82%4.82%7.35%9.66%9.25%3.13%4.94%4.70%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%20.08.202625.02.20261.491.205113.08.2026-144761602723 358 170119.73-19.7318.093.053810BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)18.08.202613 318.4697CZK-0.82% 100 000 EUR3.00%-0.07%2.91%0.21%5.48%5.29%7.97%2.67%5.15%4.46%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%20.08.202625.02.20262.272.008127.07.2026-15249076416209 413 603105.60-5.6016.492.784933.306.14BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18.08.2026811.0800EUR-0.54% 100 EUR3.00%-0.26%2.70%-0.21%4.49%4.08%6.56%0.07%2.98%3.11%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%20.08.202625.02.20262.272.008121.07.2026-1524907641620 180 936105.60-5.6016.492.784933.306.14BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)20.08.202644.4800USD0.38% 1 000 USD5.00%12.59%-0.69%-11.24%10.36%34.64%33.44%20.20%16.74%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%20.08.2026ročne008.08.2026000100002 423 631 570100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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